CURE vs MVR vs SMHG — overlap, fees and exposure compared

CURE, MVR and SMHG hold 230 companies between them. None is in every one of them, and CURE and MVR are the most alike: 0% of each is the same companies.

Side by side

CURE MVR SMHG

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.35%

Fund size$39.6m$628.0m--

Holdings1573738

1Y price return+31.1%+16.5%+8.9%only priced since 2026-08-04

Distribution yield0.00%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

CURE
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CUREnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3CUREnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3CUREnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CUREnot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3CUREnot heldMVR6.9%SMHGnot held

and 220 more companies the funds hold

How alike they are

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See CURE + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved CURE this monthIts biggest gains and falls, by company